We are live on
!
Find out more
State Board of Administration of Florida Retirement System Portfolio holdings
AUM
$60.3B
1-Year Est. Return
42.74%
This Fund
S&P 500
This Quarter
Est. Return
+14.53%
1 Year Est. Return
+42.74%
3 Year Est. Return
+123.7%
5 Year Est. Return
+164.12%
10 Year Est. Return
+631.09%
AUM
$37.6B
AUM Growth
+$4.18B
(+12%)
Cap. Flow
-$286M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
2,378
New
32
Increased
518
Reduced
1,204
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$33.4M |
| 2 |
Fox Class A
FOXA
|
+$20.7M |
| 3 |
Elanco Animal Health
ELAN
|
+$18.8M |
| 4 |
Dominion Energy
D
|
+$11.9M |
| 5 |
Fox Class B
FOX
|
+$6.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$78.3M |
| 2 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$22.6M |
| 3 |
Eli Lilly
LLY
|
+$18.3M |
| 4 |
Oracle
ORCL
|
+$9.55M |
| 5 |
VVC
Vectren Corporation
VVC
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.4% |
| 2 | Financials | 14.96% |
| 3 | Healthcare | 14.1% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cintas
CTAS
$81.2B
| $24.4M | 0.06% |
483,080
-4,520
| -0.9% | -$219K |
|
|
CERN
302
DELISTED
Cerner Corp
CERN
| $24.4M | 0.06% |
425,937
+2,190
| +0.5% | +$122K |
|
303
KeyCorp
KEY
$24.4B
| $24.1M | 0.06% |
1,529,695
-28,100
| -2% | -$469K |
|
304
Arista Networks
ANET
$261B
| $24.1M | 0.06% |
1,225,616
+63,152
| +5% | +$1M |
|
305
Mettler-Toledo International
MTD
$28.6B
| $24M | 0.06% |
33,190
+450
| +1% | +$293K |
|
|
PPLI
306
People Inc
PPLI
$2.99B
| $23.8M | 0.06% |
634,004
+6,513
| +1% | +$241K |
|
307
Brown-Forman Class B
BF.B
$12.7B
| $23.7M | 0.06% |
449,655
-695
| -0.2% | -$33.7K |
|
|
LLL
308
DELISTED
L3 Technologies, Inc.
LLL
| $23.7M | 0.06% |
114,900
+88
| +0.1% | +$17.4K |
|
|
HES
309
DELISTED
Hess
HES
| $23.7M | 0.06% |
393,503
-1,043
| -0.3% | -$57.4K |
|
310
Healthpeak Properties
DOC
$14.3B
| $23.3M | 0.06% |
744,573
-4,660
| -0.6% | -$142K |
|
311
Entergy
ETR
$50.2B
| $23.1M | 0.06% |
482,232
+10,818
| +2% | +$489K |
|
312
Labcorp
LH
$25.9B
| $23.1M | 0.06% |
175,435
-1,257
| -0.7% | -$155K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $23M | 0.06% |
125,947
+730
| +0.6% | +$123K |
|
314
CMS Energy
CMS
$21.9B
| $22.9M | 0.06% |
412,839
-7,820
| -2% | -$412K |
|
315
Hershey
HSY
$36.3B
| $22.9M | 0.06% |
199,024
-40
| -0% | -$4.36K |
|
316
Evergy
EVRG
$19.1B
| $22.8M | 0.06% |
393,026
-7,580
| -2% | -$431K |
|
317
KLA
KLAC
$272B
| $22.8M | 0.06% |
1,906,130
-21,500
| -1% | -$231K |
|
|
318
Elanco Animal Health
ELAN
$11B
| $22.5M | 0.06% |
703,072
+611,225
| +665% | +$18.8M |
|
319
Yum China
YUMC
$16.3B
| $22.4M | 0.06% |
499,703
-11,190
| -2% | -$441K |
|
|
TSS
320
DELISTED
Total System Services, Inc.
TSS
| $22.4M | 0.06% |
235,276
-3,392
| -1% | -$307K |
|
321
Vulcan Materials
VMC
$36.9B
| $22.2M | 0.06% |
187,514
-2,030
| -1% | -$219K |
|
322
CoStar Group
CSGP
$12.3B
| $22.1M | 0.06% |
473,860
+7,100
| +2% | +$293K |
|
323
Devon Energy
DVN
$49.7B
| $22M | 0.06% |
696,641
-19,270
| -3% | -$538K |
|
324
Darden Restaurants
DRI
$25B
| $22M | 0.06% |
180,867
-3,942
| -2% | -$432K |
|
325
BioMarin Pharmaceuticals
BMRN
$13.5B
| $21.9M | 0.06% |
246,471
-650
| -0.3% | -$60.2K |
|
Similar funds
QCM
State Board of Administration of Florida Retirement System's Q1 2019 Portfolio in Review
As of Q1 2019, State Board of Administration of Florida Retirement System held 2,378 positions worth $37.6B, up 12% from $33.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.4%. State Board of Administration of Florida Retirement System opened 32 new positions and exited 49, leaving the 2,378-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- State Board of Administration of Florida Retirement System's largest Q1 2019 buy was Fox Class A: 530,469 shares worth $19.5M.
- State Board of Administration of Florida Retirement System added most to Walt Disney in Q1 2019, an estimated $33.4M increase.
- State Board of Administration of Florida Retirement System's biggest Q1 2019 reduction was Eli Lilly, cutting an estimated $18.3M.
- State Board of Administration of Florida Retirement System fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $78.3M.
- State Board of Administration of Florida Retirement System's ten largest holdings make up 18% of its $37.6B portfolio in Q1 2019.
- State Board of Administration of Florida Retirement System opened 32 new positions and closed 49 in Q1 2019.
- State Board of Administration of Florida Retirement System's portfolio value rose 12% quarter-over-quarter to $37.6B.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2019, filed 3 May 2019.